CHEUK NANG (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
CCASS holding changes from 2012-02-17 to 2012-02-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01421 | ONEPLATFORM SECURITIES LTD | 22,000 | 15,000 | 0.01 | 0.00 | 2012-02-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,873,781 | 10,000 | 0.45 | 0.00 | 2012-02-20 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,332,426 | 4,000 | 2.50 | 0.00 | 2012-02-20 |
| 4 | B01584 | CHIEF SECURITIES LTD | 926,739 | -2,000 | 0.22 | -0.00 | 2012-02-20 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 147,739 | -4,000 | 0.04 | -0.00 | 2012-02-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 145,339 | -8,000 | 0.04 | -0.00 | 2012-02-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,036,406 | -15,000 | 1.22 | -0.00 | 2012-02-20 |
| 7 | Total changed named holdings | 18,484,430 | 0 | 4.46 | 0.00 | ||
| 169 | Unchanged named holdings | 198,722,321 | 0 | 48.00 | 0.00 | ||
| 176 | Total named holdings | 217,206,751 | 0 | 52.46 | 0.00 | ||
| 28 | Unnamed Investor Participants | 11,829,924 | 0 | 2.86 | 0.00 | ||
| 204 | Total securities in CCASS | 229,036,675 | 0 | 55.32 | 0.00 | ||
| Securities not in CCASS | 185,011,262 | 0 | 44.68 | 0.00 | |||
| Issued securities | 414,047,937 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-16 |
| Volume | 31,000 |
| Turnover | 92,960 |
| Average price | 2.999 |
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